FDx Advisors’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,314
| Closed | -$291K | – | 1180 |
|
|
2017
Q4 | $291K | Sell |
6,314
-32
| -0.5% | -$1.48K | 0.01% | 1051 |
|
|
2017
Q3 | $276K | Buy |
6,346
+88
| +1% | +$3.83K | 0.01% | 1079 |
|
|
2017
Q2 | $263K | Sell |
6,258
-1,060
| -14% | -$44.5K | 0.01% | 1031 |
|
|
2017
Q1 | $303K | Sell |
7,318
-1,970
| -21% | -$81.6K | 0.01% | 970 |
|
|
2016
Q4 | $371K | Buy |
9,288
+2,018
| +28% | +$80.6K | 0.01% | 887 |
|
|
2016
Q3 | $280K | Sell |
7,270
-3,704
| -34% | -$143K | 0.01% | 793 |
|
|
2016
Q2 | $416K | Sell |
10,974
-504
| -4% | -$19.1K | 0.02% | 656 |
|
|
2016
Q1 | $421K | Sell |
11,478
-6,892
| -38% | -$253K | 0.02% | 633 |
|
|
2015
Q4 | $653K | Buy |
+18,370
| New | +$653K | 0.03% | 473 |
|
|
2015
Q3 | – | Sell |
-6,436
| Closed | -$233K | – | 767 |
|
|
2015
Q2 | $233K | Buy |
+6,436
| New | +$233K | 0.01% | 843 |
|